Jones Financial Companies Lllp Ametek Inc Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ametek Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 50,845 shares of AME stock, worth $9.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,845

Previous 25,795 97.11%

Holding current value

$9.34 Million

Previous $4.3 Million 103.0%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.74 - $176.01 $3.83 Million - $4.41 Million	25,050 Added 97.11%	50,845 $8.73 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $3.28 Million - $3.66 Million	20,096 Added 352.62%	25,795 $4.3 Million
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $401,935 - $464,309	2,511 Added 78.76%	5,699 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$139.22 - $165.12 $120,286 - $142,663	864 Added 37.18%	3,188 $525,000
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $143,770 - $156,468	973 Added 72.02%	2,324 $343,000
Q2 2023 Aug 09, 2023	SELL	$133.74 - $161.88 $104,317 - $126,266	-780 Reduced 36.6%	1,351 $218,000
Q1 2023 May 11, 2023	SELL	$134.0 - $147.09 $13,400 - $14,709	-100 Reduced 4.48%	2,131 $309,000
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $8,494 - $10,830	-75 Reduced 3.25%	2,231 $311,000
Q3 2022 Nov 03, 2022	SELL	$109.1 - $130.31 $174,341 - $208,235	-1,598 Reduced 40.93%	2,306 $261,000
Q2 2022 Aug 08, 2022	BUY	$107.14 - $134.38 $255,528 - $320,496	2,385 Added 157.01%	3,904 $429,000
Q1 2022 May 02, 2022	BUY	$124.77 - $146.09 $29,445 - $34,477	236 Added 18.39%	1,519 $202,000
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $15,881 - $19,015	129 Added 11.18%	1,283 $189,000
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $868 - $973	-7 Reduced 0.6%	1,154 $143,000
Q2 2021 Aug 12, 2021	SELL	$128.66 - $137.7 $1,543 - $1,652	-12 Reduced 1.02%	1,161 $155,000
Q1 2021 Apr 30, 2021	BUY	$111.06 - $128.21 $29,986 - $34,616	270 Added 29.9%	1,173 $150,000
Q4 2020 Feb 08, 2021	BUY	$98.19 - $121.25 $88,665 - $109,488	903 New	903 $109,000
Q4 2018 Feb 11, 2019	SELL	$63.35 - $79.82 $190,936 - $240,577	-3,014 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$71.57 - $81.53 $36,786 - $41,906	-514 Reduced 14.57%	3,014 $238,000
Q1 2018 May 11, 2018	SELL	$72.05 - $78.79 $84,010 - $91,869	-1,166 Reduced 24.84%	3,528 $268,000
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $311,165 - $342,051	4,694	4,694 $340,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.2B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

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Jones Financial Companies Lllp Ametek Inc Transaction History